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Size ($ in 1000's)
At 03/31/2024: $482,930
At 12/31/2023: $456,321
SOA Wealth Advisors LLC. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from SOA Wealth Advisors LLC. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the SOA Wealth Advisors LLC. top holdings by largest position size, as per the latest 13f filing made by SOA Wealth Advisors LLC..
In the SOA Wealth Advisors LLC.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by SOA Wealth Advisors LLC. in that top holding, then the share count change between reporting periods, and finally the SOA Wealth Advisors LLC. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| ISHARES RUSSELL TOP 200 GROWTH ETF (IWY) |
321,524 |
+2,603 |
$62,729 | | IWY | 321,524 | +2,603 | $62,729 | | APPLE INC COM |
254,250 |
-2,241 |
$43,599 | | AAPL | 254,250 | -2,241 | $43,599 | | VANGUARD S&P 500 ETF (VOO) |
52,173 |
+521 |
$25,080 | | VOO | 52,173 | +521 | $25,080 | | MICROSOFT CORP COM |
42,064 |
+270 |
$17,697 | | MSFT | 42,064 | +270 | $17,697 | | ISHARES CORE DIVIDEND GROWTH ETF (DGRO) |
272,343 |
-8,754 |
$15,812 | | DGRO | 272,343 | -8,754 | $15,812 |  BERKSHIRE HATHAWAY INC DEL CL B NEW |
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$14,725 | | BRK.B | 24,455 | -180 | $10,284 | | BRK.A | 7 | UNCH | $4,441 | | AMAZON COM INC COM |
66,251 |
-335 |
$11,950 | | AMZN | 66,251 | -335 | $11,950 | | ISHARES SELECT DIVIDEND ETF (DVY) |
92,180 |
-1,082 |
$11,355 | | DVY | 92,180 | -1,082 | $11,355 | | ISHARES S&P MID CAP 400 GROWTH ETF (IJK) |
119,038 |
-2,513 |
$10,862 | | IJK | 119,038 | -2,513 | $10,862 | | NVIDIA CORPORATION COM |
10,601 |
+129 |
$9,579 | | NVDA | 10,601 | +129 | $9,579 | | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF (FNDF) |
263,410 |
+6,170 |
$9,380 | | FNDF | 263,410 | +6,170 | $9,380 | | INVESCO QQQ TRUST SERIES I |
19,784 |
-145 |
$8,784 | | QQQ | 19,784 | -145 | $8,784 | | ISHARES S&P SMALL CAP 600 GROWTH ETF (IJT) |
63,084 |
-2,346 |
$8,247 | | IJT | 63,084 | -2,346 | $8,247 | | ISHARES MSCI USA ESG SELECT ETF (SUSA) |
73,767 |
-2,005 |
$8,053 | | SUSA | 73,767 | -2,005 | $8,053 | | ISHARES RUSSELL 1000 GROWTH ETF (IWF) |
23,498 |
-110 |
$7,920 | | IWF | 23,498 | -110 | $7,920 | | VANGUARD MID CAP GROWTH ETF (VOT) |
33,217 |
-401 |
$7,832 | | VOT | 33,217 | -401 | $7,832 | | VANGUARD MID CAP VALUE ETF (VOE) |
43,182 |
-678 |
$6,733 | | VOE | 43,182 | -678 | $6,733 | | ISHARES ESG AWARE MSCI EAFE ETF (ESGD) |
76,421 |
-913 |
$6,107 | | ESGD | 76,421 | -913 | $6,107 | | ISHARES MSCI KLD 400 SOCIAL ETF (DSI) |
59,845 |
-1,348 |
$6,033 | | DSI | 59,845 | -1,348 | $6,033 | | ALPHABET INC CAP STK CL A |
37,035 |
+28 |
$5,590 | | GOOGL | 37,035 | +28 | $5,590 | | ISHARES CORE S&P MID CAP ETF (IJH) |
77,029 |
+61,132 |
$4,679 | | IJH | 77,029 | +61,132 | $4,679 | | ISHARES MSCI EAFE GROWTH ETF (EFG) |
42,195 |
+391 |
$4,379 | | EFG | 42,195 | +391 | $4,379 | | AMERIPRISE FINL INC COM |
9,931 |
+172 |
$4,354 | | AMP | 9,931 | +172 | $4,354 | | ISHARES RUSSELL TOP 200 VALUE ETF (IWX) |
56,202 |
-528 |
$4,289 | | IWX | 56,202 | -528 | $4,289 | | JPMORGAN CHASE & CO COM |
21,180 |
-235 |
$4,242 | | JPM | 21,180 | -235 | $4,242 | | ISHARES CORE S&P SMALL CAP ETF (IJR) |
36,268 |
-894 |
$4,008 | | IJR | 36,268 | -894 | $4,008 | | VANGUARD GROWTH ETF (VUG) |
11,186 |
+146 |
$3,850 | | VUG | 11,186 | +146 | $3,850 | | ORACLE CORP COM |
30,592 |
+331 |
$3,843 | | ORCL | 30,592 | +331 | $3,843 | | VANGUARD SMALL CAP GROWTH ETF (VBK) |
14,272 |
+47 |
$3,721 | | VBK | 14,272 | +47 | $3,721 | | ISHARES S&P SMALL CAP 600 VALUE ETF (IJS) |
35,789 |
-453 |
$3,678 | | IJS | 35,789 | -453 | $3,678 | | FT VEST U.S. EQUITY BUFFER ETF OCTOBER (FOCT) |
90,208 |
-1,333 |
$3,660 | | FOCT | 90,208 | -1,333 | $3,660 | | ISHARES RUSSELL 1000 VALUE ETF (IWD) |
18,172 |
-2 |
$3,255 | | IWD | 18,172 | -2 | $3,255 | | VANGUARD MID CAP ETF (VO) |
12,727 |
+1 |
$3,180 | | VO | 12,727 | +1 | $3,180 | | VANGUARD SMALL CAP ETF (VB) |
13,529 |
+116 |
$3,093 | | VB | 13,529 | +116 | $3,093 | | VERT GLOBAL SUSTAINABLE REAL ESTATE ETF (VGSR) |
311,175 |
+311,175 |
$3,051 | | VGSR | 311,175 | +311,175 | $3,051 | | ISHARES U.S. REAL ESTATE ETF (IYR) |
32,735 |
-1,257 |
$2,943 | | IYR | 32,735 | -1,257 | $2,943 | | VANGUARD SMALL CAP VALUE ETF (VBR) |
15,037 |
+1,548 |
$2,885 | | VBR | 15,037 | +1,548 | $2,885 | | LAM RESEARCH CORP COM |
2,940 |
-102 |
$2,857 | | LRCX | 2,940 | -102 | $2,857 | | SPDR S&P 500 ETF TRUST (SPY) |
4,940 |
+25 |
$2,584 | | SPY | 4,940 | +25 | $2,584 | | ISHARES RUSSELL MIDCAP ETF (IWR) |
29,368 |
+188 |
$2,470 | | IWR | 29,368 | +188 | $2,470 | | ISHARES CORE S&P 500 ETF (IVV) |
4,614 |
+1 |
$2,426 | | IVV | 4,614 | +1 | $2,426 | | GRAINGER W W INC COM |
2,336 |
+129 |
$2,376 | | GWW | 2,336 | +129 | $2,376 | | VANGUARD VALUE ETF (VTV) |
13,849 |
+31 |
$2,255 | | VTV | 13,849 | +31 | $2,255 | | VANGUARD INFORMATION TECHNOLOGY ETF (VGT) |
4,059 |
+156 |
$2,128 | | VGT | 4,059 | +156 | $2,128 | | DISNEY WALT CO COM |
17,387 |
-158 |
$2,127 | | DIS | 17,387 | -158 | $2,127 | | CISCO SYS INC COM |
39,508 |
+407 |
$1,972 | | CSCO | 39,508 | +407 | $1,972 | | NIKE INC CL B |
20,763 |
-513 |
$1,951 | | NKE | 20,763 | -513 | $1,951 | | CONSOLIDATED EDISON INC COM |
20,996 |
-516 |
$1,907 | | ED | 20,996 | -516 | $1,907 | | ISHARES S&P MID CAP 400 VALUE ETF (IJJ) |
16,055 |
-499 |
$1,899 | | IJJ | 16,055 | -499 | $1,899 | | ISHARES CORE HIGH DIVIDEND ETF (HDV) |
16,961 |
-452 |
$1,869 | | HDV | 16,961 | -452 | $1,869 |
See Full List: All Stocks Held By SOA Wealth Advisors LLC.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By SOA Wealth Advisors LLC.
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